Property, Plant & Equipment
28,375 GBP2024-09-30
34,604 GBP2023-09-30
Total Inventories
3,200 GBP2024-09-30
3,200 GBP2023-09-30
Debtors
259 GBP2024-09-30
-4,494 GBP2023-09-30
Cash at bank and in hand
7,557 GBP2024-09-30
7,001 GBP2023-09-30
Current Assets
11,016 GBP2024-09-30
5,707 GBP2023-09-30
Net Current Assets/Liabilities
6,344 GBP2024-09-30
-665 GBP2023-09-30
Total Assets Less Current Liabilities
34,719 GBP2024-09-30
33,939 GBP2023-09-30
Net Assets/Liabilities
32,494 GBP2024-09-30
30,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,170 GBP2024-09-30
2,170 GBP2023-09-30
Motor vehicles
38,839 GBP2024-09-30
38,839 GBP2023-09-30
Furniture and fittings
5,958 GBP2024-09-30
5,958 GBP2023-09-30
Computers
300 GBP2024-09-30
300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,267 GBP2024-09-30
47,267 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792 GBP2024-09-30
489 GBP2023-09-30
Motor vehicles
15,713 GBP2024-09-30
10,637 GBP2023-09-30
Furniture and fittings
2,217 GBP2024-09-30
1,396 GBP2023-09-30
Computers
170 GBP2024-09-30
141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,892 GBP2024-09-30
12,663 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,076 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
821 GBP2023-10-01 ~ 2024-09-30
Computers
29 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,378 GBP2024-09-30
1,681 GBP2023-09-30
Motor vehicles
23,126 GBP2024-09-30
28,202 GBP2023-09-30
Furniture and fittings
3,741 GBP2024-09-30
4,562 GBP2023-09-30
Computers
130 GBP2024-09-30
159 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,550 GBP2023-09-30
Other Debtors
Amounts falling due within one year
259 GBP2024-09-30
-7,044 GBP2023-09-30
Debtors
Amounts falling due within one year
259 GBP2024-09-30
-4,494 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,826 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,115 GBP2024-09-30
3,706 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
717 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
840 GBP2024-09-30
840 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30